Titelia

Funds holding B3 SA - Brasil Bolsa Balcao

ISIN BRB3SAACNOR6 · Brazil · LEI 4GTK5S46E6H318LMDS44

Fund holders
819
Of which ETFs
77 742 other funds
Value held
≈ 5.3B $ 3.3B R$ · 4.5B $ · 1.3B SEK · 932.8K €

This issuer has other securities: B3 SA - Brasil Bolsa Balcao (US11778E1064)

819 funds hold this company. This table lists the 811 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 1,741,41227.4M R$3.13 %as of Jul 31, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,689,7004.8M $0.45 %as of Jun 30, 2026 ↗
ITAÚ FLEXPREV FIF AÇÕES - RESP LIMITADA 1,681,28226.4M R$1.69 %as of Jul 31, 2026 ↗
ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 1,654,20526M R$2.87 %as of Jul 31, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 1,649,4905.1M $0.61 %as of Jul 31, 2026 ↗
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1,594,93628.8M R$1.43 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,592,9394.9M $0.04 %as of Jul 31, 2026 ↗
CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 1,563,73324.6M R$3.21 %as of Jul 31, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 1,542,9844.3M $0.92 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,542,8004.8M $0.04 %as of Jul 31, 2026 ↗
ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 1,530,03527.6M R$3.52 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,526,0404.7M $0.13 %as of Jul 31, 2026 ↗
KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA 1,525,80727.5M R$0.33 %as of Apr 30, 2026 ↗
BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 1,515,78727.3M R$3.17 %as of Apr 30, 2026 ↗
KAPITALO K10 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1,514,56827.3M R$0.35 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1,509,8814.2M $0.19 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,504,6034.2M $0.03 %as of Jun 30, 2026 ↗
ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 1,432,61625.8M R$0.58 %as of Apr 30, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,413,0314.4M $0.27 %as of Jul 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1,410,0404M $0.19 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,363,3543.8M $0.03 %as of Jun 30, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 1,358,1604.2M $1.13 %as of Jul 31, 2026 ↗
DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,336,80021M R$1.67 %as of Jul 31, 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 1,332,9003.8M $1.07 %as of Jun 30, 2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 1,326,9003.7M $1.08 %as of Jun 30, 2026 ↗
OPPORTUNITY ORBIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,325,98823.9M R$2.13 %as of Apr 30, 2026 ↗
ITAÚ CAIXA MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,324,99323.9M R$0.98 %as of Apr 30, 2026 ↗
FP ARX TOTAL RETURN FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 1,285,30620.2M R$6.24 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,277,8644M $0.04 %as of Jul 31, 2026 ↗
IBIUNA LONG BIASED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,274,88623M R$9.19 %as of Apr 30, 2026 ↗
OCEANA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,267,30022.8M R$4.28 %as of Apr 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 1,259,8573.9M $0.05 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1,220,3953.4M $0.11 %as of Jun 30, 2026 ↗
Handelsbanken Global Selektiv Handelsbanken Fonder AB 1,213,67140.7M SEK2.34 %as of Mar 31, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 1,190,5003.4M $0.88 %as of Jun 30, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1,178,81939.6M SEK0.46 %as of Mar 31, 2026 ↗
BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADA 1,163,21418.3M R$2.88 %as of Jul 31, 2026 ↗
BRADESCO MÁSTER IBOVESPA FI FINANCEIRO - CIA - RESP LIMITADA 1,160,31918.3M R$1.13 %as of Jul 31, 2026 ↗
OPPORTUNITY CARTEIRA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 1,145,00020.6M R$4.51 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,130,1913.2M $0.01 %as of Jun 30, 2026 ↗
FRANKLIN MULTIPREV IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 1,079,70019.5M R$3.14 %as of Apr 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1,070,0403.3M $0.28 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,068,7863.5M $0.05 %as of May 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1,054,96335.4M SEK0.24 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1,011,10033.9M SEK0.02 %as of Mar 31, 2026 ↗
Handelsbanken Fokus 50 Handelsbanken Fonder AB 1,005,10033.7M SEK0.41 %as of Mar 31, 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1,000,0003.1M $2.36 %as of Jul 31, 2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 1,000,0003.1M $1.32 %as of Jul 31, 2026 ↗
KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 998,59518M R$0.39 %as of Apr 30, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 995,3903.3M $0.14 %as of May 31, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 985,5823.1M $0.16 %as of Jul 31, 2026 ↗
XP INVESTOR LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 959,60017.3M R$6.60 %as of Apr 30, 2026 ↗
BB TOP AÇÕES IBOVESPA INDEXADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 957,07415.1M R$2.32 %as of Jul 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 948,9962.7M $0.06 %as of Jun 30, 2026 ↗
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST LONG ONLY RESP LIMITADA 916,90016.5M R$4.91 %as of Apr 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 891,5882.8M $0.27 %as of Jul 31, 2026 ↗
CAIXA VINCI VALOR DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 889,21414M R$1.05 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 880,41129.6M SEK0.13 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 868,4002.8M $0.01 %as of May 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 862,4242.7M $0.14 %as of Jul 31, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 849,2002.4M $0.20 %as of Jun 30, 2026 ↗
MULTIPREV FIF EM AÇÕES RESPONSABILIDADE LIMITADA 848,92613.4M R$2.63 %as of Jul 31, 2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 834,0002.3M $0.70 %as of Jun 30, 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 832,0732.6M $1.21 %as of Jul 31, 2026 ↗
XP INVESTOR FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA 814,40014.7M R$5.25 %as of Apr 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 777,9002.2M $0.14 %as of Jun 30, 2026 ↗
BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 776,76514M R$1.35 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 764,1602.5M $0.05 %as of May 31, 2026 ↗
VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 758,88313.7M R$2.34 %as of Apr 30, 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 754,4912.1M $0.96 %as of Jun 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 753,10025.3M SEK0.15 %as of Mar 31, 2026 ↗
BRAM FI FINANCEIRO - CIA IBOVESPA - RESP LIMITADA 752,19311.8M R$2.51 %as of Jul 31, 2026 ↗
ITAÚ ASGARD AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 730,00013.2M R$3.43 %as of Apr 30, 2026 ↗
LOCAL EXPLORER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 714,73912.9M R$1.60 %as of Apr 30, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 702,8032.3M $0.45 %as of May 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 698,1142M $0.09 %as of Jun 30, 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 684,0001.9M $1.81 %as of Jun 30, 2026 ↗
ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 673,51112.1M R$0.13 %as of Apr 30, 2026 ↗
ASSAY II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 647,40011.7M R$3.72 %as of Apr 30, 2026 ↗
NEO VITALE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 642,97711.6M R$1.97 %as of Apr 30, 2026 ↗
KAPITALO ZETA PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 625,07611.3M R$2.80 %as of Apr 30, 2026 ↗
Emerging Economies Fund VALIC Co I 606,9902M $0.21 %as of May 31, 2026 ↗
DAHLIA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 595,1009.4M R$4.34 %as of Jul 31, 2026 ↗
BTG PACTUAL FOCUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 592,67110.7M R$2.65 %as of Apr 30, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 591,8001.7M $0.45 %as of Jun 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 586,5001.8M $0.05 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 585,1481.8M $0.02 %as of Jul 31, 2026 ↗
CAIXA BRASIL INDEXA IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 580,2899.1M R$3.12 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 568,0531.8M $0.14 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 567,1091.8M $0.49 %as of Jul 31, 2026 ↗
Handelsbanken Fokus 100 Handelsbanken Fonder AB 565,10019M SEK0.87 %as of Mar 31, 2026 ↗
PATRIA LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 558,00010.1M R$3.48 %as of Apr 30, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 551,3001.6M $1.66 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 545,2001.7M $0.04 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 541,8001.5M $0.24 %as of Jun 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 538,6221.5M $0.25 %as of Jun 30, 2026 ↗
ITAÚ IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 527,3849.5M R$3.64 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 523,7041.5M $0.05 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 512,9751.4M $0.10 %as of Jun 30, 2026 ↗
SICREDI IBOVESPA - FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 500,8247.9M R$3.98 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited 2.89 %as of Dec 31, 2025 ↗
Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited 2.34 %as of Dec 31, 2025 ↗
Comgest Magellan Comgest S.A. 2.34 %as of Dec 31, 2025 ↗
Comgest Growth Emerging Markets Comgest Asset Management International Limited 2.31 %as of Dec 31, 2025 ↗
BNP Paribas Funds Brazil Equity BNP Paribas Asset Management Luxembourg 0.97 %as of Dec 31, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.14 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. 0.14 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SANTANDER PB ROMA III MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO 20.15 %as of Apr 30, 2026 ↗
CAIXA INDEXA SETOR FINANCEIRO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 16.70 %as of Jul 31, 2026 ↗
SAFRA PRÓPRIO FORMADOR DE MERCADO FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 12.26 %as of Jul 31, 2026 ↗
KPR DIAGRAMA MACRO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO LIVRE - RESPONSABILIDADE LIMITADA 9.65 %as of Apr 30, 2026 ↗
IBIUNA LONG BIASED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 9.19 %as of Apr 30, 2026 ↗
BORDEAUX EQUITY FI FINANCEIRO DE AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 9.06 %as of Apr 30, 2026 ↗
GERAL DIVIDENDO FUNDO DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 8.69 %as of Apr 30, 2026 ↗
OBY LONG SHORT 2X FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 8.40 %as of Apr 30, 2026 ↗
ITAÚ MOMENTO ESG AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTÁVEL RESPONSABILIDADE LIMITADA 8.22 %as of Apr 30, 2026 ↗
MANTARO LB PREVIDENCIÁRIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 8.17 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3241-91,456,031,903-2.0 %
2026Q2250+141,486,154,250-4.7 %
2026Q1236-61,558,707,121+4.3 %
2025Q4242-101,494,411,787-0.5 %
2025Q3252+181,501,562,260-0.6 %
2025Q2234+81,511,125,698+13.2 %
2025Q1226+21,335,034,189-15.0 %
2024Q4224-61,571,254,389-7.7 %
2024Q3230-251,702,551,262-5.6 %
2024Q2255-211,802,876,086+11.3 %
2024Q1276-71,619,140,074-11.6 %
2023Q42831,830,576,724

Funds holding the debt of B3 SA - Brasil Bolsa Balcao

11 funds declare 11 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Western Asset Management Strategic Bond Opportunities Portfolio13.5M $as of Jun 30, 2026
Global X Emerging Markets Bond ETF11.4M $as of May 31, 2026
Western Asset Variable Global High Yield Bond Portfolio1995.8K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1738.8K $as of Jul 31, 2026
Western Asset Income Fund1444.9K $as of Jul 31, 2026
VanEck Emerging Markets High Yield Bond ETF1440.2K $as of Jul 31, 2026
SIMT Multi-Asset Income Fund1279K $as of Jun 30, 2026
Invesco Global ex-US High Yield Corporate Bond ETF1240.8K $as of Jul 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF1184.5K $as of Jul 31, 2026
iShares J.P. Morgan EM High Yield Bond ETF1184.5K $as of Jul 31, 2026
VanEck International High Yield Bond ETF146.5K $as of Jun 30, 2026
Cite this page

Titelia. "Funds holding B3 SA - Brasil Bolsa Balcao". https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6